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DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$22.4M
Cap. Flow
+$7.29M
Cap. Flow %
0.32%
Top 10 Hldgs %
13.89%
Holding
496
New
37
Increased
171
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$23M
2
ENSG icon
The Ensign Group
ENSG
+$21.5M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$18.3M
4
LXP icon
LXP Industrial Trust
LXP
+$17.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$17.4M

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$24.1M
2
CONE
CyrusOne Inc Common Stock
CONE
+$22.8M
3
EAT icon
Brinker International
EAT
+$17.4M
4
HWC icon
Hancock Whitney
HWC
+$17.2M
5
MKSI icon
MKS Inc
MKSI
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Industrials 12.32%
3 Technology 10.7%
4 Healthcare 9.53%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.46M 0.2%
84,766
+6,920
+9% +$364K
KMB icon
127
Kimberly-Clark
KMB
$36.7B
$4.38M 0.19%
33,926
-2,007
-6% -$261K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78.2B
$4.27M 0.19%
65,444
+2,490
+4% +$161K
CVX icon
129
Chevron
CVX
$388B
$3.92M 0.17%
37,554
-6,079
-14% -$644K
MCD icon
130
McDonald's
MCD
$192B
$3.77M 0.17%
24,609
+767
+3% +$111K
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$3.75M 0.17%
67,932
-14,455
-18% -$781K
OXY icon
132
Occidental Petroleum
OXY
$55.7B
$3.55M 0.16%
59,271
-29,722
-33% -$1.82M
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$3.51M 0.16%
58,886
+534
+0.9% +$31.4K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.5M 0.15%
20,660
+200
+1% +$33.3K
INGR icon
135
Ingredion
INGR
$6.32B
$3.44M 0.15%
28,866
+1,004
+4% +$119K
DD icon
136
DuPont de Nemours
DD
$18.8B
$3.44M 0.15%
21,534
-981
-4% -$156K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.42M 0.15%
83,726
+2,176
+3% +$88.2K
WMT icon
138
Walmart Inc
WMT
$879B
$3.39M 0.15%
134,385
+34,776
+35% +$883K
T icon
139
AT&T
T
$160B
$3.38M 0.15%
118,760
-1,913
-2% -$56.4K
PEP icon
140
PepsiCo
PEP
$190B
$3.29M 0.15%
28,455
+43
+0.2% +$4.93K
TSN icon
141
Tyson Foods
TSN
$21B
$3.26M 0.14%
52,091
+22,151
+74% +$1.36M
INTC icon
142
Intel
INTC
$455B
$3.23M 0.14%
95,649
-20,787
-18% -$744K
PEG icon
143
Public Service Enterprise Group
PEG
$38.2B
$3.13M 0.14%
72,774
+118
+0.2% +$5.21K
EMR icon
144
Emerson Electric
EMR
$85.1B
$3.06M 0.14%
51,338
-101,448
-66% -$6.02M
CSX icon
145
CSX Corp
CSX
$93B
$3M 0.13%
165,102
-3,135
-2% -$53.7K
ATO icon
146
Atmos Energy
ATO
$28.8B
$3M 0.13%
36,175
-900
-2% -$73.8K
KO icon
147
Coca-Cola
KO
$374B
$2.96M 0.13%
66,097
-731
-1% -$32.3K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.94M 0.13%
24,694
+160
+0.7% +$18.8K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$990B
$2.9M 0.13%
13,068
-870
-6% -$191K
TJX icon
150
TJX Companies
TJX
$173B
$2.82M 0.12%
78,112
-1,228
-2% -$46.3K
4 5
6
7 8

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SWITC
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Denver Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Denver Investment Advisors held 496 positions worth $2.26B, up 1% from $2.24B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors's Q2 2017 filing shows 37 new, 171 increased, 170 reduced and 48 closed positions. Its largest new stake was The Ensign Group: 1,179,862 shares worth $24M. The largest sale was Allete, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Denver Investment Advisors's largest Q2 2017 buy was The Ensign Group: 1,179,862 shares worth $24M.
  • Denver Investment Advisors added most to Tivo Inc in Q2 2017, an estimated $23M increase.
  • Denver Investment Advisors's biggest Q2 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $22.8M.
  • Denver Investment Advisors fully exited Allete in Q2 2017, selling an estimated $24.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.26B portfolio in Q2 2017.
  • Denver Investment Advisors opened 37 new positions and closed 48 in Q2 2017.
  • Denver Investment Advisors's portfolio value rose 1% quarter-over-quarter to $2.26B.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.